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WrapManager Inc Portfolio holdings
AUM
$288M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.2M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $303K | 0.08% |
1,188
-80
| -6% | -$18.4K |
|
|
EMBJ
202
Embraer S.A. ADS
EMBJ
$11.4B
| $302K | 0.08% |
11,345
-292
| -3% | -$5.8K |
|
203
Cemex
CX
$18.7B
| $302K | 0.08% |
33,497
-642
| -2% | -$5.14K |
|
204
Intuitive Surgical
ISRG
$122B
| $299K | 0.08% |
750
-28
| -4% | -$10.6K |
|
|
PYCR
205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $292K | 0.08% |
15,046
+3,377
| +29% | +$67.5K |
|
206
Ionis Pharmaceuticals
IONS
$8.99B
| $289K | 0.08% |
6,668
-736
| -10% | -$35.1K |
|
207
S&P Global
SPGI
$133B
| $289K | 0.08% |
679
-114
| -14% | -$49.4K |
|
208
Entergy
ETR
$52.8B
| $289K | 0.08% |
5,460
-1,116
| -17% | -$56.6K |
|
209
Canadian Imperial Bank of Commerce
CM
$111B
| $286K | 0.08% |
5,639
-1,507
| -21% | -$71.2K |
|
210
Goldman Sachs
GS
$314B
| $285K | 0.08% |
682
-80
| -10% | -$31K |
|
211
SEI Investments
SEIC
$11.9B
| $283K | 0.08% |
3,940
-491
| -11% | -$32.6K |
|
212
Banco Macro
BMA
$5.76B
| $282K | 0.08% |
+5,844
| New | +$207K |
|
213
Sherwin-Williams
SHW
$81.7B
| $281K | 0.08% |
810
-107
| -12% | -$34.1K |
|
214
RELX
RELX
$58.9B
| $279K | 0.08% |
6,446
-150
| -2% | -$6.34K |
|
215
Carpenter Technology
CRS
$27.7B
| $278K | 0.08% |
3,890
-109
| -3% | -$7.13K |
|
|
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.08% |
7,192
+976
| +16% | +$42.6K |
|
217
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $275K | 0.08% |
7,737
-2,212
| -22% | -$77.1K |
|
218
Fomento Económico Mexicano
FMX
$44B
| $273K | 0.08% |
2,096
-37
| -2% | -$4.83K |
|
219
Littelfuse
LFUS
$10.1B
| $273K | 0.08% |
1,125
-27
| -2% | -$6.49K |
|
220
AZZ Inc
AZZ
$4.42B
| $271K | 0.08% |
3,508
-1,238
| -26% | -$83.6K |
|
221
First Interstate BancSystem
FIBK
$3.81B
| $270K | 0.08% |
9,937
+601
| +6% | +$16.4K |
|
222
BlackLine
BL
$1.78B
| $270K | 0.08% |
4,180
-801
| -16% | -$48.6K |
|
223
Diamondback Energy
FANG
$55B
| $263K | 0.07% |
1,329
-91
| -6% | -$15.5K |
|
224
Simpson Manufacturing
SSD
$7.78B
| $260K | 0.07% |
1,268
-30
| -2% | -$5.81K |
|
225
Vanguard Total International Stock ETF
VXUS
$153B
| $258K | 0.07% |
4,276
-11,714
| -73% | -$682K |
|
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WrapManager Inc's Q1 2024 Portfolio in Review
As of Q1 2024, WrapManager Inc held 301 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WrapManager Inc's Q1 2024 filing shows 20 new, 111 increased, 144 reduced and 26 closed positions. Its largest new stake was Union Pacific: 4,763 shares worth $1.17M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- WrapManager Inc's largest Q1 2024 buy was Union Pacific: 4,763 shares worth $1.17M.
- WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
- WrapManager Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.09M.
- WrapManager Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2024, selling an estimated $5.2M.
- WrapManager Inc's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
- WrapManager Inc opened 20 new positions and closed 26 in Q1 2024.
- WrapManager Inc's portfolio value rose 5.7% quarter-over-quarter to $360M.
Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.